82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,075 GBP2023-12-31
69,412 GBP2022-12-31
Debtors
235,825 GBP2023-12-31
311,999 GBP2022-12-31
Cash at bank and in hand
168,418 GBP2023-12-31
66,521 GBP2022-12-31
Current Assets
423,967 GBP2023-12-31
392,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,144 GBP2023-12-31
Net Current Assets/Liabilities
198,823 GBP2023-12-31
153,421 GBP2022-12-31
Total Assets Less Current Liabilities
322,898 GBP2023-12-31
222,833 GBP2022-12-31
Net Assets/Liabilities
257,993 GBP2023-12-31
205,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
257,893 GBP2023-12-31
205,874 GBP2022-12-31
Equity
257,993 GBP2023-12-31
205,974 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,601 GBP2023-12-31
14,545 GBP2022-12-31
Motor vehicles
221,577 GBP2023-12-31
157,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,818 GBP2023-12-31
174,685 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,436 GBP2023-12-31
11,917 GBP2022-12-31
Motor vehicles
100,667 GBP2023-12-31
90,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,743 GBP2023-12-31
105,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,165 GBP2023-12-31
2,628 GBP2022-12-31
Motor vehicles
120,910 GBP2023-12-31
66,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,397 GBP2023-12-31
308,716 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,764 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
40,664 GBP2023-12-31
3,283 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,825 GBP2023-12-31
Amounts falling due within one year, Current
311,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,718 GBP2023-12-31
5,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,693 GBP2023-12-31
61,355 GBP2022-12-31
Corporation Tax Payable
Current
70,680 GBP2023-12-31
35,912 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,596 GBP2023-12-31
48,423 GBP2022-12-31
Other Creditors
Current
5,929 GBP2023-12-31
21,953 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,528 GBP2023-12-31
65,624 GBP2022-12-31
Creditors
Current
225,144 GBP2023-12-31
239,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,322 GBP2023-12-31
11,664 GBP2022-12-31